Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS2579284469AceaSpa 3.875% 31 | 3,34% | 103,06% | 3,88% | 2031-01-24 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Acea SpA |
XS2292487076AceaSpa 0.25% 30 | 3,12% | 84,66% | 0,25% | 2030-07-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Acea SpA |
XS2292486771AceaSpa 0% 25 | 2,94% | 97,10% | 0,00% | 2025-09-28 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Acea SpA |
XS2113700921AceaSpa 0,5% 06/04/2029 | 2,92% | 89,72% | 0,50% | 2029-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Acea SpA |
XS1508912646AceaSpa 1% 24/10/2026 | 2,74% | 96,50% | 1,00% | 2026-10-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Acea SpA |
XS176708786ACEA S.P.A. 18/27 MTN | 2,73% | 96,80% | 1,50% | 2027-06-08 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Acea SpA |
XS2001278899AceaSpa 1,75% 23/05/2028 | 2,73% | 96,61% | 1,75% | 2028-05-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Acea SpA |